Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLSTON, MIA	P1-02651		57.00	065305436	******2515	11/16/2011
FANNING, BASS	P1-02932		45.00	065300211	*****3859	11/16/2011
GOLDEN, LADONNA	P1-00997		53.00	065302154	***1781	11/16/2011
	Count: 3	Total:	155.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0